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ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $366M
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
-7.52%
1 Year Est. Return
+33.66%
3 Year Est. Return
+104.01%
5 Year Est. Return
+133.36%
10 Year Est. Return
+281.36%
AUM
$179M
AUM Growth
-$29.2M
Cap. Flow
-$757K
Cap. Flow %
-0.42%
Top 10 Hldgs %
54.91%
Holding
120
New
2
Increased
30
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$516K
2
GLD icon
SPDR Gold Trust
GLD
+$211K
3
GIS icon
General Mills
GIS
+$194K
4
XOM icon
ExxonMobil
XOM
+$72.2K
5
DUK icon
Duke Energy
DUK
+$38.5K

Top Sells

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$354K
2
NUE icon
Nucor
NUE
+$282K
3
LH icon
Labcorp
LH
+$222K
4
EXC icon
Exelon
EXC
+$206K
5
DHR icon
Danaher
DHR
+$203K

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Healthcare 9.74%
3 Consumer Discretionary 8.13%
4 Financials 8.13%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$46.6B
– –
-4,330
Closed -$206K
FRME icon
102
First Merchants
FRME
$2.72B
– –
-8,516
Closed -$354K
LH icon
103
Labcorp
LH
$26.2B
– –
-980
Closed -$222K
NUE icon
104
Nucor
NUE
$61.9B
– –
-1,900
Closed -$282K
1 2 3 4
5

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Indiana Trust & Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Indiana Trust & Investment Management held 120 positions worth $179M, down 14% from $208M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Indiana Trust & Investment Management's Q2 2022 filing shows 2 new, 30 increased, 31 reduced and 6 closed positions. Its largest new stake was SPDR Gold Trust: 1,208 shares worth $203K. The largest sale was First Merchants, an estimated $354K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q2 2022 buy was SPDR Gold Trust: 1,208 shares worth $203K.
  • Indiana Trust & Investment Management added most to Pfizer in Q2 2022, an estimated $516K increase.
  • Indiana Trust & Investment Management's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $199K.
  • Indiana Trust & Investment Management fully exited First Merchants in Q2 2022, selling an estimated $354K.
  • Indiana Trust & Investment Management's ten largest holdings make up 55% of its $179M portfolio in Q2 2022.
  • Indiana Trust & Investment Management opened 2 new positions and closed 6 in Q2 2022.
  • Indiana Trust & Investment Management's portfolio value fell 14% quarter-over-quarter to $179M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.